Financial results - KALLSIG SRL

Financial Summary - Kallsig Srl
Unique identification code: 27102193
Registration number: J22/909/2010
Nace: 6622
Sales - Ron
-16.173
Net Profit - Ron
-16.375
Employee
The most important financial indicators for the company Kallsig Srl - Unique Identification Number 27102193: sales in 2023 was -16.173 euro, registering a net profit of -16.375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kallsig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.412 8.757 46.188 39.228 63.555 48.866 0 0 0 -16.173
Total Income - EUR 38.412 8.757 46.188 39.228 63.674 48.866 0 0 0 -16.173
Total Expenses - EUR 3.724 2.250 1.054 906 1.002 361 395 484 544 202
Gross Profit/Loss - EUR 34.688 6.508 45.135 38.322 62.672 48.505 -395 -484 -544 -16.375
Net Profit/Loss - EUR 33.535 6.245 43.749 37.142 60.762 47.039 -395 -484 -544 -16.375
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kallsig Srl - CUI 27102193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.526 111.507 149.429 111.360 169.804 171.652 89.530 16.204 16.222 991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 110.359 116.868 110.788 119.659 123.664 88.810 16.172 16.222 0
Cash 104.526 1.148 32.561 572 50.145 47.989 720 32 0 991
Shareholders Funds 98.103 105.166 103.307 109.167 167.925 168.036 87.505 16.134 15.640 -782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.423 6.341 46.122 2.193 1.910 3.648 2.057 101 582 1.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 991 euro.
The company's Equity was valued at -782 euro, while total Liabilities amounted to 1.773 euro. Equity decreased by -16.375 euro, from 15.640 euro in 2022, to -782 in 2023.

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